Great Valley Advisor Group’s Vanguard Utilities ETF VPU Stock Holding History

Great Valley Advisor Group’s Portfolio VPU Stock Details VPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,399	Closed	-$239K	–	945
2025 Q1	$239K	Buy	1,399 +10	+0.7%	+$1.69K	0.01%	788
2024 Q4	$227K	Sell	1,389 -146	-10%	-$25K	0.01%	784
2024 Q3	$267K	Buy	1,535 +155	+11%	+$24.9K	0.01%	719
2024 Q2	$204K	Sell	1,380 -23	-2%	-$3.43K	0.01%	744
2024 Q1	$200K	Buy	+1,403	New	+$190K	0.01%	715
2023 Q4	–	Sell	-1,721	Closed	-$220K	–	761
2023 Q3	$220K	Sell	1,721 -33	-2%	-$4.62K	0.01%	611
2023 Q2	$249K	Hold	1,754	–	–	0.01%	611
2023 Q1	$259K	Buy	1,754 +373	+27%	+$55.2K	0.01%	588
2022 Q4	$212K	Buy	+1,381	New	+$205K	0.01%	640

Other funds holding VPU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Great Valley Advisor Group's VPU Position: Q2 2025 in Review

Great Valley Advisor Group sold out of Vanguard Utilities ETF (VPU) in Q2 2025, closing a stake of 1,399 shares — an estimated $239K sold.

Great Valley Advisor Group first reported a position in VPU in Q4 2022 and held it in 9 quarters. The position peaked at $267K in Q3 2024. 617 funds tracked by Wall St. Rank hold VPU as of Q2 2025.

Great Valley Advisor Group reported no remaining Vanguard Utilities ETF position as of Q2 2025 after selling out during the quarter.
Great Valley Advisor Group sold 1,399 Vanguard Utilities ETF shares in Q2 2025, an estimated $239K.
Great Valley Advisor Group first reported a position in Vanguard Utilities ETF in Q4 2022 and held it in 9 quarters.
Great Valley Advisor Group's Vanguard Utilities ETF position peaked at $267K in Q3 2024.
617 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2025.

Based on Great Valley Advisor Group's 13F filing for Q2 2025, filed 14 Aug 2025.